BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $200M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$340K
3
+$232K
4
GS icon
Goldman Sachs
GS
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Top Sells

1
+$478K
2
+$236K
3
+$189K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$149K
5
FCX icon
Freeport-McMoran
FCX
+$135K

Sector Composition

1 Technology 19.08%
2 Financials 9.87%
3 Healthcare 6.45%
4 Consumer Discretionary 6.06%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.19%
9,658
+900
102
$290K 0.19%
2,224
103
$290K 0.19%
5,670
+1,676
104
$286K 0.19%
135
105
$281K 0.18%
4,371
106
$281K 0.18%
6,511
-1,150
107
$278K 0.18%
7,536
-3,654
108
$277K 0.18%
983
-318
109
$277K 0.18%
7,711
+4,431
110
$273K 0.18%
1,737
+1,171
111
$273K 0.18%
2,201
+38
112
$269K 0.17%
1,731
-88
113
$263K 0.17%
9,962
-2
114
$261K 0.17%
507
-55
115
$254K 0.16%
5,676
-86
116
$248K 0.16%
5,025
117
$248K 0.16%
2,696
+1,826
118
$238K 0.15%
4,059
+948
119
$232K 0.15%
3,302
+807
120
$225K 0.15%
903
121
$215K 0.14%
716
-10
122
$209K 0.13%
4,000
-464
123
$204K 0.13%
2,290
124
$203K 0.13%
1,950
125
$202K 0.13%
2,586
+766
3 4
5
6 7